Filed: 2/2/2024ACC: 0001705819-24-000014
📋 What this filing means
CORE WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $209.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$209.43M
Total AUM (reported)
6.71M
Total Shares
Allocation by class
US CORE EQUITY 2$84.10M40.2%
WORLD EX US CORE$50.15M23.9%
CORE FIXED INCOM$39.81M19.0%
CORE US AGGBD ET$9.50M4.5%
US REAL ESTATE E$8.37M4.0%
INFLATION PROTE$6.80M3.2%
NATL MUN BD ETF$3.69M1.8%
Portfolio Concentration
Top 3$174.05M83.1%
4–10$31.41M15.0%
11–25$3.97M1.9%
Top 3 weight
83.1%
Top 10 weight
98.1%
Voting Authority Distribution
Total shares with voting rights: 6.71M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings21
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.88M
TypeSH
Market value$84.10M
40.15%
Sole
0.00
Shared
0.00
None
2.88M
DIMENSIONAL ETF TRUST
SOLEShares2.05M
TypeSH
Market value$50.15M
23.94%
Sole
0.00
Shared
0.00
None
2.05M
DIMENSIONAL ETF TRUST
SOLEShares938.86K
TypeSH
Market value$39.81M
19.01%
Sole
0.00
Shared
0.00
None
938.86K
ISHARES TR
SOLEShares95.69K
TypeSH
Market value$9.50M
4.53%
Sole
0.00
Shared
0.00
None
95.69K
DIMENSIONAL ETF TRUST
SOLEShares368K
TypeSH
Market value$8.37M
4.00%
Sole
0.00
Shared
0.00
None
368K
DIMENSIONAL ETF TRUST
SOLEShares164.74K
TypeSH
Market value$6.80M
3.25%
Sole
0.00
Shared
0.00
None
164.74K
DIMENSIONAL ETF TRUST
SOLEShares76.14K
TypeSH
Market value$3.69M
1.76%
Sole
0.00
Shared
0.00
None
76.14K
DIMENSIONAL ETF TRUST
SOLEShares45.35K
TypeSH
Market value$1.13M
0.54%
Sole
0.00
Shared
0.00
None
45.35K
MCDONALDS CORP
SOLEShares3.42K
TypeSH
Market value$1.01M
0.48%
Sole
0.00
Shared
0.00
None
3.42K
NEXTERA ENERGY INC
SOLEShares14.89K
TypeSH
Market value$904.5K
0.43%
Sole
0.00
Shared
0.00
None
14.89K
DIMENSIONAL ETF TRUST
SOLEShares26.34K
TypeSH
Market value$684.4K
0.33%
Sole
0.00
Shared
0.00
None
26.34K
VANGUARD INDEX FDS
SOLEShares2.55K
TypeSH
Market value$605.6K
0.29%
Sole
0.00
Shared
0.00
None
2.55K
ALPHABET INC
SOLEShares4.07K
TypeSH
Market value$568.7K
0.27%
Sole
0.00
Shared
0.00
None
4.07K
ISHARES TR
SOLEShares1.41K
TypeSH
Market value$385.3K
0.18%
Sole
0.00
Shared
0.00
None
1.41K
MICROSOFT CORP
SOLEShares982.00
TypeSH
Market value$369.3K
0.18%
Sole
0.00
Shared
0.00
None
982.00
SPDR SER TR
SOLEShares2.65K
TypeSH
Market value$331.0K
0.16%
Sole
0.00
Shared
0.00
None
2.65K
APPLE INC
SOLEShares1.67K
TypeSH
Market value$321.5K
0.15%
Sole
0.00
Shared
0.00
None
1.67K
ISHARES TR
SOLEShares3.10K
TypeSH
Market value$232.7K
0.11%
Sole
0.00
Shared
0.00
None
3.10K
CHESAPEAKE UTILS CORP
SOLEShares2.07K
TypeSH
Market value$218.5K
0.10%
Sole
0.00
Shared
0.00
None
2.07K
DIMENSIONAL ETF TRUST
SOLEShares4.03K
TypeSH
Market value$210.7K
0.10%
Sole
0.00
Shared
0.00
None
4.03K
CHARGEPOINT HOLDINGS INC
SOLEShares20.02K
TypeSH
Market value$46.8K
0.02%
Sole
0.00
Shared
0.00
None
20.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.88M | SH | $84.10M 40.15% | 0.00 | 0.00 | 2.88M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 2.05M | SH | $50.15M 23.94% | 0.00 | 0.00 | 2.05M |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 938.86K | SH | $39.81M 19.01% | 0.00 | 0.00 | 938.86K |
ISHARES TRSOLE | CORE US AGGBD ET | 95.69K | SH | $9.50M 4.53% | 0.00 | 0.00 | 95.69K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 368K | SH | $8.37M 4.00% | 0.00 | 0.00 | 368K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 164.74K | SH | $6.80M 3.25% | 0.00 | 0.00 | 164.74K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 76.14K | SH | $3.69M 1.76% | 0.00 | 0.00 | 76.14K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 45.35K | SH | $1.13M 0.54% | 0.00 | 0.00 | 45.35K |
MCDONALDS CORPSOLE | COM | 3.42K | SH | $1.01M 0.48% | 0.00 | 0.00 | 3.42K |
NEXTERA ENERGY INCSOLE | COM | 14.89K | SH | $904.5K 0.43% | 0.00 | 0.00 | 14.89K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 26.34K | SH | $684.4K 0.33% | 0.00 | 0.00 | 26.34K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.55K | SH | $605.6K 0.29% | 0.00 | 0.00 | 2.55K |
ALPHABET INCSOLE | CAP STK CL A | 4.07K | SH | $568.7K 0.27% | 0.00 | 0.00 | 4.07K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 1.41K | SH | $385.3K 0.18% | 0.00 | 0.00 | 1.41K |
MICROSOFT CORPSOLE | COM | 982.00 | SH | $369.3K 0.18% | 0.00 | 0.00 | 982.00 |
SPDR SER TRSOLE | S&P DIVID ETF | 2.65K | SH | $331.0K 0.16% | 0.00 | 0.00 | 2.65K |
APPLE INCSOLE | COM | 1.67K | SH | $321.5K 0.15% | 0.00 | 0.00 | 1.67K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 3.10K | SH | $232.7K 0.11% | 0.00 | 0.00 | 3.10K |
CHESAPEAKE UTILS CORPSOLE | COM | 2.07K | SH | $218.5K 0.10% | 0.00 | 0.00 | 2.07K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 4.03K | SH | $210.7K 0.10% | 0.00 | 0.00 | 4.03K |
CHARGEPOINT HOLDINGS INCSOLE | COM CL A | 20.02K | SH | $46.8K 0.02% | 0.00 | 0.00 | 20.02K |